| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| K005 | 8,327,728 | 8,327,728 |
| K074 | 23,756 | 23,756 |
| K347, K668 | 23,913,575 | 23,913,575 |
| K375 | 729,665 | 729,665 |
| K419 | 5,126,684 | 5,126,684 |
| K443 | 6,400 | 6,400 |
| K477 | 600 | 600 |
| K547 | 1,781,984 | 1,781,984 |
| K582 | 2,126,490 | 2,126,490 |
| K619 | 1,553,435 | 1,553,435 |
| K620 | 54,959,467 | 54,959,467 |
| K649 | 51,259,037 | 51,259,037 |